The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Religare FMP-375 days-Sr-VII - Retail Growth
Invesco Mutual Fund
₹10.8438
+0.06%
Scheme Code
107567
NAV Date
2009-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-06
₹10.8438
+0.06%
2009-04-02
₹10.8372
+1.86%
2009-03-31
₹10.6396
+0.07%
2009-03-30
₹10.6318
+0.05%
2009-03-26
₹10.6260
+0.01%
2009-03-25
₹10.6246
+0.01%
2009-03-24
₹10.6231
+0.02%
2009-03-23
₹10.6213
+0.03%
2009-03-20
₹10.6181
+0.01%
2009-03-19
₹10.6170
+0.01%
2009-03-18
₹10.6158
+0.02%
2009-03-17
₹10.6142
+0.02%
2009-03-16
₹10.6126
+0.05%
2009-03-13
₹10.6077
+0.02%
2009-03-12
₹10.6061
+0.05%
2009-03-09
₹10.6012
+0.05%
2009-03-06
₹10.5962
+0.02%
2009-03-05
₹10.5946
+0.16%
2009-03-04
₹10.5781
+0.02%
2009-03-03
₹10.5757
+0.02%
2009-03-02
₹10.5733
+0.07%
2009-02-27
₹10.5660
+0.02%
2009-02-26
₹10.5636
+0.02%
2009-02-25
₹10.5612
+0.02%
2009-02-24
₹10.5588
+0.11%
2009-02-19
₹10.5468
+0.02%
2009-02-18
₹10.5444
+0.02%
2009-02-17
₹10.5420
+0.02%
2009-02-16
₹10.5396
+0.07%
2009-02-13
₹10.5323
+0.02%